Magmatic Resources Ltd (MAG) — Free Cash Flow Generation Index
Magmatic Resources Ltd (MAG) has a Free Cash Flow Generation Index of 2.17x as of December 2005. Free cash flow of AU$6.33 Million represents 2% of operating cash flow (AU$2.91 Million). Read MAG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magmatic Resources Ltd Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Magmatic Resources Ltd across 4 annual periods. Explore MAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magmatic Resources Ltd (2002–2005)
Year-by-year Free Cash Flow Generation Index for Magmatic Resources Ltd. For the full company profile including market capitalisation, see market value of Magmatic Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 2.00x | AU$31.92 Million | AU$15.98 Million | AU$15.94 Million | ▼ -6.3% |
| 2004 | 2.13x | AU$34.20 Million | AU$16.05 Million | AU$18.15 Million | ▲ +17.3% |
| 2003 | 1.82x | AU$28.30 Million | AU$15.57 Million | AU$12.73 Million | ▲ +2.4% |
| 2002 | 1.77x | AU$31.03 Million | AU$17.48 Million | AU$13.55 Million | — |